Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ADC African Development Corp. GmbH & Co. KGaA
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.11M 2.67M 4.53M 75.03M 235.53M
Total Investment Income - - - 0 0
Sundry Revenue/Income 1.82M 2.44M 2.07M 2.2M 16.66M
Trading Account Income - - - (11.3M) 6.87M
Trust Income, Commissions & Fees - - 1.69M 17.37M 37.34M
Commission & Fee Income - - 1.69M 17.37M 37.34M
Total Expense 1.71M (3.69M) (1.24M) 103.13M 230.77M
Total Interest Expense - 6,000 3,000 37.75M 90.5M
Depreciation & Amortization Expense 154,000 447,000 249,000 7.15M 17.34M
Other Operating Expense 764,000 (5.14M) (10.92M) 4.51M 1.09M
2009 2010 2011 2012 2013 5-year trend
Operating Income 396,000 6.36M 5.76M (28.1M) 4.76M
Non-Operating Income (Expense) (104,000) 0 3.18M 17.35M 8,000
Non-Operating Interest Income - - 422,000 - -
Miscellaneous Non Operating Expense (104,000) 0 2.75M 17.35M 8,000
Equity in Affiliates (Pretax) - 0 0 - -
Unusual Expense 0 0 196,000 4.33M -
Pretax Income 292,000 6.36M 8.74M (15.08M) 4.77M
Income Taxes (288,000) (231,000) 78,000 2.08M 6.92M
Income Tax - Current - Domestic 166,000 1.16M 2.62M 4.62M 11.5M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic (454,000) (1.39M) (2.55M) (2.54M) (4.58M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 425,000 0 0 (856,000) 14.5M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.01M 6.59M 8.67M (18.02M) 12.35M
Minority Interest Expense (486,000) (658,000) (1M) 3.11M 6.4M
Net Income 1.49M 7.25M 9.67M (21.12M) 5.95M
Extraordinaries & Discontinued Operations 0 0 0 (863,000) 157,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (863,000) 157,000
Net Income After Extraordinaries 1.49M 7.25M 9.67M (20.26M) 5.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.49M 7.25M 9.67M (21.12M) 5.95M
EPS (Basic) 0.10 0.58 1.26 (2.61) 0.68
Basic Shares Outstanding 14.43M 12.6M 7.65M 8.43M 8.97M
EPS (Diluted) 0.10 0.58 1.26 (2.61) 0.68
Diluted Shares Outstanding 14.43M 12.6M 7.65M 8.43M 8.97M
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